Financial Designs Corp
Net buyer this quarter
$187M
19
+$7.78K
6.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $4.27M | 2.29% | Not reported | +4.7% | Q4 2023 |
 FBTC | $1.44M | 0.77% | 0.01% | -6.9% | Q2 2024 |
 TSLA | $939K | 0.50% | 0.00% | +4.3% | Q3 2023 |
 NVDA | $930K | 0.50% | 0.00% | +2.5% | Q2 2025 |
 AAPL | $874K | 0.47% | 0.00% | -1.3% | Q3 2023 |
| FETH | $805K | 0.43% | 0.11% | +11.2% | Q3 2024 |
 AMZN | $798K | 0.43% | 0.00% | -0.5% | Q3 2023 |
 SGOL | $579K | 0.31% | 0.01% | +14.8% | Q4 2022 |
 GLD | $574K | 0.31% | 0.00% | Not reported | Q3 2023 |
 SLV | $533K | 0.29% | 0.00% | -2.7% | Q4 2022 |
 EIX | $442K | 0.24% | 0.00% | -32.4% | Q2 2025 |
 SLS | $344K | 0.18% | 0.01% | Not reported | Q1 2026 |
 GRBK | $332K | 0.18% | 0.01% | Not reported | Q2 2025 |
 NOC | $307K | 0.16% | 0.00% | Not reported | Q3 2023 |
 AVGO | $255K | 0.14% | 0.00% | Not reported | Q1 2026 |
 SRE | $237K | 0.13% | 0.00% | 0.0% | Q3 2023 |
 WELL | $228K | 0.12% | 0.00% | -17.9% | Q1 2026 |
 AZO | $224K | 0.12% | 0.00% | Not reported | Q2 2025 |
 DIS | $213K | 0.11% | 0.00% | -2.2% | Q3 2023 |
| Q1 2026 | |||||
| BALT | $3.98M | 2.22% | Not reported | -9.8% | Q4 2023 |
| FBTC | $1.78M | 0.99% | 0.01% | -2.4% | Q2 2024 |
| FETH | $960K | 0.53% | 0.08% | -1.4% | Q3 2024 |
| TSLA | $796K | 0.44% | 0.00% | Not reported | Q3 2023 |
| NVDA | $791K | 0.44% | 0.00% | Not reported | Q2 2025 |
| AAPL | $777K | 0.43% | 0.00% | Not reported | Q3 2023 |
| AMZN | $701K | 0.39% | 0.00% | Not reported | Q3 2023 |
| SLV | $698K | 0.39% | 0.00% | +1.5% | Q4 2022 |
| GLD | $670K | 0.37% | 0.00% | Not reported | Q3 2023 |
| EIX | $642K | 0.36% | 0.00% | -39.3% | Q2 2025 |
| SGOL | $589K | 0.33% | 0.01% | +1.5% | Q4 2022 |
| NOC | $411K | 0.23% | 0.00% | Not reported | Q3 2023 |
| GRBK | $267K | 0.15% | 0.01% | Not reported | Q2 2025 |
| SRE | $248K | 0.14% | 0.00% | Not reported | Q3 2023 |
| WELL | $242K | 0.13% | 0.00% | New | Q1 2026 |
| AZO | $236K | 0.13% | 0.00% | Not reported | Q2 2025 |
| DIS | $218K | 0.12% | 0.00% | Not reported | Q3 2023 |
| AVGO | $209K | 0.12% | 0.00% | New | Q1 2026 |
| SLS | $98.7K | 0.05% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| BALT | $4.42M | 2.50% | Not reported | -29.7% | Q4 2023 |
| FBTC | $2.36M | 1.34% | 0.01% | +2.6% | Q2 2024 |
| FETH | $1.38M | 0.78% | 0.06% | +2.3% | Q3 2024 |
| EIX | $867K | 0.49% | 0.00% | 0.0% | Q2 2025 |
| SLV | $650K | 0.37% | 0.00% | -1.4% | Q4 2022 |
 PALC | $644K | 0.36% | Not reported | -86.6% | Q1 2024 |
| SGOL | $534K | 0.30% | 0.01% | +5.9% | Q4 2022 |
| Q3 2025 | |||||
| BALT | $6.2M | 3.59% | Not reported | +0.5% | Q4 2023 |
| PALC | $4.73M | 2.74% | Not reported | +7.6% | Q1 2024 |
| FBTC | $2.89M | 1.67% | 0.01% | +10.3% | Q2 2024 |
| FETH | $1.77M | 1.02% | 0.06% | +51.9% | Q3 2024 |
| EIX | $800K | 0.46% | 0.00% | +0.1% | Q2 2025 |
| SGOL | $468K | 0.27% | 0.01% | -2.6% | Q4 2022 |
| SLV | $451K | 0.26% | 0.00% | -0.3% | Q4 2022 |